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Fisch Bond Global Chf Fund Bc (0P0000130U)

Switzerland

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1,628.450 +1.160 +0.07%

13/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 116.27M

Type: Fund

Market: Switzerland

Issuer: Fisch Fund Services AG

ISIN: LU0102602561

Asset Class: Bond

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0P0000130U Historical Data

Get free historical data for 0P0000130U fund. You'll find the end of day price of the Fisch Bond Global Chf Fund Bc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	1,628.450	1,628.450	1,628.450	1,628.450	0.07%
Feb 12, 2025	1,627.290	1,627.290	1,627.290	1,627.290	-0.10%
Feb 11, 2025	1,629.000	1,629.000	1,629.000	1,629.000	-0.18%
Feb 10, 2025	1,631.910	1,631.910	1,631.910	1,631.910	0.30%
Feb 07, 2025	1,627.040	1,627.040	1,627.040	1,627.040	-0.09%
Feb 06, 2025	1,628.460	1,628.460	1,628.460	1,628.460	0.07%
Feb 05, 2025	1,627.390	1,627.390	1,627.390	1,627.390	0.15%
Feb 04, 2025	1,624.880	1,624.880	1,624.880	1,624.880	-0.07%
Feb 03, 2025	1,626.090	1,626.090	1,626.090	1,626.090	0.23%
Jan 31, 2025	1,622.330	1,622.330	1,622.330	1,622.330	0.17%
Jan 30, 2025	1,619.570	1,619.570	1,619.570	1,619.570	0.16%
Jan 29, 2025	1,617.010	1,617.010	1,617.010	1,617.010	0.07%
Jan 28, 2025	1,615.870	1,615.870	1,615.870	1,615.870	0.01%
Jan 27, 2025	1,615.690	1,615.690	1,615.690	1,615.690	0.04%
Jan 24, 2025	1,615.110	1,615.110	1,615.110	1,615.110	-0.08%
Jan 23, 2025	1,616.340	1,616.340	1,616.340	1,616.340	-0.17%
Jan 22, 2025	1,619.110	1,619.110	1,619.110	1,619.110	-0.12%
Jan 21, 2025	1,621.040	1,621.040	1,621.040	1,621.040	0.18%
Jan 17, 2025	1,618.090	1,618.090	1,618.090	1,618.090	0.31%

Highest: 1,631.910

Lowest: 1,615.110

Difference: 16.800

Average: 1,622.667

Change %: 0.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FISCH Bond Fund C.	1,628.450	+1.160	+0.07%